HF
HRT Financial Portfolio holdings
AUM
$24.3B
1-Year Est. Return
40.96%
This Fund
S&P 500
1 Year Est. Return
+40.96%
AUM
$21.9B
AUM Growth
+$3.3B
(+18%)
Holding
3,531
Top Buys
| 1 | +$599M | |
| 2 | +$586M | |
| 3 | +$285M | |
| 4 |
Amphenol
APH
|
+$191M |
| 5 |
Johnson & Johnson
JNJ
|
+$142M |
Top Sells
| 1 | +$727M | |
| 2 | +$441M | |
| 3 | +$307M | |
| 4 |
Thomson Reuters
TRI
|
+$279M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$262M |
Sector Composition
| 1 | Technology | 18.26% |
| 2 | Financials | 8.71% |
| 3 | Healthcare | 6.48% |
| 4 | Industrials | 5.93% |
| 5 | Consumer Discretionary | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Blackstone Secured Lending
BXSL
$5.44B
| $11.1M | 0.05% |
424,073
+39,650
|
|
||
277
Elastic
ESTC
$4.8B
| $11M | 0.05% |
130,632
-20,050
|
|
||
278
Textron
TXT
$15.3B
| $11M | 0.05% |
130,609
+12,787
|
|
||
279
Cheesecake Factory
CAKE
$3.07B
| $11M | 0.05% |
201,247
+158,927
|
|
||
280
iShares US Technology ETF
IYW
$21.2B
| $11M | 0.05% |
+56,072
|
|
||
281
Pinnacle Financial Partners Inc
PNFP
$14.4B
| $11M | 0.05% |
116,858
+113,624
|
|
||
282
Unilever
UL
$127B
| $10.9M | 0.05% |
+164,156
|
|
||
283
Mobileye
MBLY
$7.77B
| $10.9M | 0.05% |
774,763
+732,731
|
|
||
284
Harmony Gold Mining
HMY
$10.5B
| $10.8M | 0.05% |
+595,925
|
|
||
285
Novavax
NVAX
$1.34B
| $10.8M | 0.05% |
1,245,708
+630,059
|
|
||
286
Bunge Global
BG
$24.2B
| $10.8M | 0.05% |
132,802
+93,739
|
|
||
287
State Street
STT
$41.7B
| $10.7M | 0.05% |
92,591
+6,728
|
|
||
288
iShares Expanded Tech-Software Sector ETF
IGV
$11.7B
| $10.7M | 0.05% |
93,389
+85,307
|
|
||
289
Charles Schwab
SCHW
$154B
| $10.7M | 0.05% |
111,843
-59,147
|
|
||
290
MGIC Investment
MTG
$6.15B
| $10.7M | 0.05% |
375,405
+184,477
|
|
||
291
McEwen Inc
MUX
$1.44B
| $10.6M | 0.05% |
621,552
+434,400
|
|
||
292
Delta Air Lines
DAL
$45B
| $10.6M | 0.05% |
186,411
+148,606
|
|
||
293
A.O. Smith
AOS
$8.9B
| $10.5M | 0.05% |
143,426
-54,570
|
|
||
294
Bank OZK
OZK
$5.24B
| $10.5M | 0.05% |
206,490
+78,911
|
|
||
295
AbbVie
ABBV
$351B
| $10.5M | 0.05% |
45,410
+40,543
|
|
||
296
Toll Brothers
TOL
$13.9B
| $10.4M | 0.05% |
75,188
-55,158
|
|
||
297
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.6B
| $10.3M | 0.05% |
432,183
+272,595
|
|
||
298
Sprouts Farmers Market
SFM
$6.9B
| $10.3M | 0.05% |
94,749
-223,420
|
|
||
299
Regions Financial
RF
$23.7B
| $10.3M | 0.05% |
389,542
-660,350
|
|
||
300
Zeta Global
ZETA
$4.28B
| $10.2M | 0.05% |
+515,228
|
|